鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4366 |
1.7860 |
| 2 |
2026-04-13 |
1.4339 |
1.7833 |
| 3 |
2026-04-10 |
1.4534 |
1.8028 |
| 4 |
2026-04-09 |
1.4517 |
1.8011 |
| 5 |
2026-04-08 |
1.4764 |
1.8258 |
| 6 |
2026-04-07 |
1.4444 |
1.7938 |
| 7 |
2026-04-03 |
1.4335 |
1.7829 |
| 8 |
2026-04-02 |
1.4605 |
1.8099 |
| 9 |
2026-04-01 |
1.4692 |
1.8186 |
| 10 |
2026-03-31 |
1.4404 |
1.7898 |
| 11 |
2026-03-30 |
1.4538 |
1.8032 |
| 12 |
2026-03-27 |
1.4578 |
1.8072 |
| 13 |
2026-03-26 |
1.4383 |
1.7877 |
| 14 |
2026-03-25 |
1.4498 |
1.7992 |
| 15 |
2026-03-24 |
1.4216 |
1.7710 |
| 16 |
2026-03-23 |
1.3900 |
1.7394 |
| 17 |
2026-03-20 |
1.4723 |
1.8217 |
| 18 |
2026-03-19 |
1.4800 |
1.8294 |
| 19 |
2026-03-18 |
1.5215 |
1.8709 |
| 20 |
2026-03-17 |
1.5317 |
1.8811 |
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